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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
608
New
194
Increased
112
Reduced
77
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$191M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$154M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$143M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$137M |
| 5 |
AGN
Allergan plc
AGN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$202M |
| 3 |
USG
Usg
USG
|
+$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $628K | 0.01% |
+35,254
| New | +$775K |
|
252
J.M. Smucker
SJM
$12.7B
| $627K | 0.01% |
+5,447
| New | +$665K |
|
253
Raymond James Financial
RJF
$33.3B
| $626K | 0.01% |
+11,108
| New | +$633K |
|
254
Sunstone Hotel Investors
SHO
$2.21B
| $626K | 0.01% |
+45,660
| New | +$646K |
|
255
Willis Towers Watson
WTW
$28.2B
| $619K | 0.01% |
+3,232
| New | +$585K |
|
|
X
256
DELISTED
US Steel
X
| $616K | 0.01% |
40,216
+18,944
| +89% | +$292K |
|
257
Griffon
GFF
$4.26B
| $610K | 0.01% |
+36,060
| New | +$617K |
|
258
Norfolk Southern
NSC
$78.3B
| $591K | 0.01% |
+2,966
| New | +$588K |
|
259
Anika Therapeutics
ANIK
$202M
| $583K | 0.01% |
+14,341
| New | +$523K |
|
|
Y
260
DELISTED
Alleghany Corp
Y
| $582K | 0.01% |
854
-576
| -40% | -$382K |
|
261
Sally Beauty Holdings
SBH
$1.43B
| $577K | 0.01% |
43,227
+16,562
| +62% | +$271K |
|
262
Avanos Medical
AVNS
$1.17B
| $576K | 0.01% |
+13,201
| New | +$565K |
|
|
CAI
263
DELISTED
CAI International, Inc.
CAI
| $571K | 0.01% |
22,986
-2,435
| -10% | -$58.3K |
|
264
Conduent
CNDT
$236M
| $570K | 0.01% |
59,434
+23,734
| +66% | +$257K |
|
|
LVOXW
265
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $569K | 0.01% |
+875,000
| New | +$632K |
|
266
Align Technology
ALGN
$12.2B
| $564K | 0.01% |
+2,060
| New | +$622K |
|
|
TAST
267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $563K | 0.01% |
+62,322
| New | +$572K |
|
|
AVID
268
DELISTED
Avid Technology Inc
AVID
| $559K | 0.01% |
+61,285
| New | +$500K |
|
|
INSUW
269
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $558K | 0.01% |
+599,900
| New | +$491K |
|
270
Dolby
DLB
$4.79B
| $543K | 0.01% |
8,403
+4,744
| +130% | +$302K |
|
271
Lumen
LUMN
$6.5B
| $529K | 0.01% |
+44,946
| New | +$506K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.01% |
+3,871
| New | +$517K |
|
|
ACTTW
273
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $525K | 0.01% |
+750,000
| New | +$531K |
|
274
Cable One
CABO
$225M
| $521K | 0.01% |
+445
| New | +$486K |
|
275
Gartner
IT
$9.72B
| $521K | 0.01% |
3,236
+1,757
| +119% | +$275K |
|
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FCM
HL
Magnetar Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Magnetar Financial held 608 positions worth $5B, up 29% from $3.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Magnetar Financial deployed $737M of net new capital in Q2 2019, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Cypress Semiconductor: 8,510,798 shares worth $189M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $24.4M trimmed.
- Magnetar Financial's largest Q2 2019 buy was Cypress Semiconductor: 8,510,798 shares worth $189M.
- Magnetar Financial added most to Total System Services, Inc. in Q2 2019, an estimated $191M increase.
- Magnetar Financial's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.4M.
- Magnetar Financial fully exited Integrated Device Technology I in Q2 2019, selling an estimated $204M.
- Magnetar Financial's ten largest holdings make up 43% of its $5B portfolio in Q2 2019.
- Magnetar Financial opened 194 new positions and closed 173 in Q2 2019.
- Magnetar Financial's portfolio value rose 29% quarter-over-quarter to $5B.
Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.